西部利得国企红利指数增强A(501059)
2026-04-30
2.2996
-0.5535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.2996 | 2.4956 |
| 2026-04-29 | 2.3124 | 2.5084 |
| 2026-04-28 | 2.3029 | 2.4989 |
| 2026-04-27 | 2.2784 | 2.4744 |
| 2026-04-24 | 2.2904 | 2.4864 |
| 2026-04-23 | 2.2921 | 2.4881 |
| 2026-04-22 | 2.2783 | 2.4743 |
| 2026-04-21 | 2.2792 | 2.4752 |
| 2026-04-20 | 2.2569 | 2.4529 |
| 2026-04-17 | 2.2541 | 2.4501 |
| 2026-04-16 | 2.2643 | 2.4603 |
| 2026-04-15 | 2.2579 | 2.4539 |
| 2026-04-14 | 2.2508 | 2.4468 |
| 2026-04-13 | 2.2467 | 2.4427 |
| 2026-04-10 | 2.2524 | 2.4484 |
| 2026-04-09 | 2.2479 | 2.4439 |
| 2026-04-08 | 2.2639 | 2.4599 |
| 2026-04-07 | 2.2412 | 2.4372 |
| 2026-04-03 | 2.2339 | 2.4299 |
| 2026-04-02 | 2.2660 | 2.4620 |
| 2026-04-01 | 2.2624 | 2.4584 |
| 2026-03-31 | 2.2576 | 2.4536 |
| 2026-03-30 | 2.2736 | 2.4696 |
| 2026-03-27 | 2.2568 | 2.4528 |
| 2026-03-26 | 2.2593 | 2.4553 |
| 2026-03-25 | 2.2577 | 2.4537 |
| 2026-03-24 | 2.2480 | 2.4440 |
| 2026-03-23 | 2.2191 | 2.4151 |
| 2026-03-20 | 2.2772 | 2.4732 |
| 2026-03-19 | 2.2891 | 2.4851 |
| 2026-03-18 | 2.2971 | 2.4931 |
| 2026-03-17 | 2.3081 | 2.5041 |
| 2026-03-16 | 2.3214 | 2.5174 |
| 2026-03-13 | 2.3404 | 2.5364 |
| 2026-03-12 | 2.3479 | 2.5439 |
| 2026-03-11 | 2.3197 | 2.5157 |
| 2026-03-10 | 2.2917 | 2.4877 |
| 2026-03-09 | 2.3076 | 2.5036 |
| 2026-03-06 | 2.3021 | 2.4981 |
| 2026-03-05 | 2.2947 | 2.4907 |
| 2026-03-04 | 2.2918 | 2.4878 |
| 2026-03-03 | 2.3251 | 2.5211 |
| 2026-03-02 | 2.3110 | 2.5070 |
| 2026-02-27 | 2.2817 | 2.4777 |
| 2026-02-26 | 2.2609 | 2.4569 |
| 2026-02-25 | 2.2641 | 2.4601 |
| 2026-02-24 | 2.2577 | 2.4537 |
| 2026-02-13 | 2.2284 | 2.4244 |
| 2026-02-12 | 2.2569 | 2.4529 |
| 2026-02-11 | 2.2674 | 2.4634 |
| 2026-02-10 | 2.2567 | 2.4527 |
| 2026-02-09 | 2.2499 | 2.4459 |
| 2026-02-06 | 2.2379 | 2.4339 |
| 2026-02-05 | 2.2448 | 2.4408 |
| 2026-02-04 | 2.2494 | 2.4454 |
| 2026-02-03 | 2.1922 | 2.3882 |
| 2026-02-02 | 2.1801 | 2.3761 |
| 2026-01-30 | 2.2401 | 2.4361 |
| 2026-01-29 | 2.2518 | 2.4478 |
| 2026-01-28 | 2.2313 | 2.4273 |
| 2026-01-27 | 2.1995 | 2.3955 |
| 2026-01-26 | 2.2193 | 2.4153 |
| 2026-01-23 | 2.2037 | 2.3997 |
| 2026-01-22 | 2.2059 | 2.4019 |
| 2026-01-21 | 2.1929 | 2.3889 |
| 2026-01-20 | 2.2075 | 2.4035 |
| 2026-01-19 | 2.1830 | 2.3790 |
| 2026-01-16 | 2.1727 | 2.3687 |
| 2026-01-15 | 2.1887 | 2.3847 |
| 2026-01-14 | 2.1921 | 2.3881 |
| 2026-01-13 | 2.2077 | 2.4037 |
| 2026-01-12 | 2.2102 | 2.4062 |
| 2026-01-09 | 2.2020 | 2.3980 |
| 2026-01-08 | 2.1937 | 2.3897 |
| 2026-01-07 | 2.1991 | 2.3951 |
| 2026-01-06 | 2.1949 | 2.3909 |
| 2026-01-05 | 2.1761 | 2.3721 |
| 2025-12-31 | 2.1727 | 2.3687 |
| 2025-12-30 | 2.1729 | 2.3689 |
| 2025-12-29 | 2.1768 | 2.3728 |
| 2025-12-26 | 2.1784 | 2.3744 |
| 2025-12-25 | 2.1711 | 2.3671 |
| 2025-12-24 | 2.1679 | 2.3639 |
| 2025-12-23 | 2.1635 | 2.3595 |
| 2025-12-22 | 2.1624 | 2.3584 |
| 2025-12-19 | 2.1674 | 2.3634 |
| 2025-12-18 | 2.1650 | 2.3610 |
| 2025-12-17 | 2.1455 | 2.3415 |
| 2025-12-16 | 2.1408 | 2.3368 |
| 2025-12-15 | 2.1573 | 2.3533 |
| 2025-12-12 | 2.1498 | 2.3458 |
| 2025-12-11 | 2.1541 | 2.3501 |
| 2025-12-10 | 2.1662 | 2.3622 |
| 2025-12-09 | 2.1664 | 2.3624 |
| 2025-12-08 | 2.1825 | 2.3785 |
| 2025-12-05 | 2.1939 | 2.3899 |
| 2025-12-04 | 2.1954 | 2.3914 |
| 2025-12-03 | 2.2021 | 2.3981 |
| 2025-12-02 | 2.2011 | 2.3971 |
| 2025-12-01 | 2.2009 | 2.3969 |
| 2025-11-28 | 2.1834 | 2.3794 |
| 2025-11-27 | 2.1800 | 2.3760 |
| 2025-11-26 | 2.1769 | 2.3729 |
| 2025-11-25 | 2.1872 | 2.3832 |
| 2025-11-24 | 2.1746 | 2.3706 |
| 2025-11-21 | 2.1834 | 2.3794 |
| 2025-11-20 | 2.2220 | 2.4180 |
| 2025-11-19 | 2.2271 | 2.4231 |
| 2025-11-18 | 2.2226 | 2.4186 |
| 2025-11-17 | 2.2551 | 2.4511 |
| 2025-11-14 | 2.2656 | 2.4616 |
| 2025-11-13 | 2.2817 | 2.4777 |
| 2025-11-12 | 2.2748 | 2.4708 |
| 2025-11-11 | 2.2697 | 2.4657 |
| 2025-11-10 | 2.2728 | 2.4688 |
| 2025-11-07 | 2.2568 | 2.4528 |
| 2025-11-06 | 2.2538 | 2.4498 |
| 2025-11-05 | 2.2437 | 2.4397 |
| 2025-11-04 | 2.2366 | 2.4326 |
